HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698 · View on SEC EDGAR ↗
- Portfolio value
- $433.1M
- Positions
- 323
- As of
- June 30, 2026
#4,168 of 9,443 by 13F value · top 44.1%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 28.16%
- Top 25 holdings weight
- 46.48%
- Positions above 1%
- 26
- Effective number of positions
- 63.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.6% Est. buys $251,033,617 · sells $172,612,159
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 45.4% still held
- New positions
- 165
- Increased
- 1
- Decreased
- 75
- Closed
- 96
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +10.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.5% · Options excluded: 7.1%
Sector breakdown
N/A
22.5%
Healthcare
9.0%
Consumer Discretionary
7.8%
Communication Services
5.5%
Technology
1.6%
Industrials
1.2%
Consumer Staples
0.1%
Retail
0.1%
Financials
0.1%
Other/Unmapped
52.2%
Full portfolio 323 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLUT Flutter Entertainment plc Ordinary Shares | $30,056,371 | 6.94% | 294,180 | $64,720 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $23,965,703 | 5.53% | 12,613,528 | Up ×1 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $11,483,500 | 2.65% | 850,000 | Up ×1 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $10,215,000 | 2.36% | 1,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G8443M128) | $10,109,899 | 2.33% | 999,990 | Up ×1 | |||
| Unknown issuer (CUSIP: G2104X101) | $7,880,000 | 1.82% | 800,000 | Up ×1 | |||
| JACS Jackson Acquisition Company II Class A Ordinary Shares | $7,448,000 | 1.72% | 700,000 | $35,000 | |||
| Unknown issuer (CUSIP: G50004129) | $7,021,000 | 1.62% | 700,000 | Up ×1 | |||
| DMAA Drugs Made In America Acquisition Corp. - Ordinary Shares | $6,902,084 | 1.59% | 648,083 | $77,084 | Down ×1 | ||
| TOYO TOYO Co., Ltd - Ordinary Shares | $6,875,155 | 1.59% | 989,231 | Up ×1 | |||
| Unknown issuer (CUSIP: G8251A125) | $6,500,000 | 1.50% | 650,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G40008123) | $6,084,000 | 1.40% | 600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G4949K120) | $6,057,000 | 1.40% | 600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G63325123) | $5,511,000 | 1.27% | 550,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G71702107) | $5,475,151 | 1.26% | 549,714 | Up ×1 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $5,225,164 | 1.21% | 519,400 | $41,552 | |||
| KCHV Kochav Defense Acquisition Corp. - Class A Ordinary Shares | $5,185,000 | 1.20% | 500,000 | $60,000 | |||
| PRQR ProQR Therapeutics N.V. - Ordinary Shares | $5,138,120 | 1.19% | 2,762,430 | Up ×1 | |||
| Unknown issuer (CUSIP: G66903132) | $5,115,000 | 1.18% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3793T104) | $5,045,000 | 1.16% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2775W127) | $5,020,000 | 1.16% | 500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1R59W101) | $4,912,504 | 1.13% | 493,719 | Up ×1 | |||
| Unknown issuer (CUSIP: G9834D107) | $4,735,750 | 1.09% | 475,000 | Up ×1 | |||
| IRHO Iron Horse Acquisitions II Corp. - Common Stock | $4,714,100 | 1.09% | 470,000 | $75,200 | |||
| NMP NMP Acquisition Corp. - Class A Ordinary Shares | $4,626,000 | 1.07% | 450,000 | $54,000 | |||
| Unknown issuer (CUSIP: G1051M126) | $4,549,500 | 1.05% | 450,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1810A124) | $4,008,000 | 0.93% | 400,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G5701H122) | $4,004,000 | 0.92% | 400,000 | Up ×1 | |||
| FERA Fifth Era Acquisition Corp I - Class A Ordinary Shares | $3,647,000 | 0.84% | 350,000 | $42,000 | |||
| Unknown issuer (CUSIP: G0R38M101) | $3,631,750 | 0.84% | 365,000 | Up ×1 | |||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $3,563,000 | 0.82% | 350,000 | $45,500 | |||
| EMPD Empery Digital Inc. - Common stock | $3,520,840 | 0.81% | 989,000 | $-709,160 | Down ×1 | ||
| Unknown issuer (CUSIP: G3645W123) | $3,517,500 | 0.81% | 350,000 | Up ×1 | |||
| TWLV Twelve Seas Investment Company III - Class A Ordinary Shares | $3,496,500 | 0.81% | 350,000 | $28,000 | |||
| FSHP Flag Ship Acquisition Corp. - Ordinary Shares | $3,272,731 | 0.76% | 296,443 | $-34,945 | Down ×4 | ||
| Unknown issuer (CUSIP: G37073122) | $3,259,750 | 0.75% | 325,000 | Up ×1 | |||
| COPL Copley Acquisition Corp Ordinary Shares | $3,129,000 | 0.72% | 300,000 | $33,000 | |||
| AIIA AI Infrastructure Acquisition Corp. Class A Ordinary Shares | $3,069,000 | 0.71% | 300,000 | $60,000 | |||
| Unknown issuer (CUSIP: G6464L102) | $2,997,000 | 0.69% | 300,000 | Up ×1 | |||
| WPRT Westport Fuel Systems Inc - Common Shares | $2,994,773 | 0.69% | 1,325,121 | Up ×1 | |||
| Unknown issuer (CUSIP: G3700S108) | $2,991,000 | 0.69% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G93Y7F106) | $2,982,000 | 0.69% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G44055104) | $2,979,000 | 0.69% | 300,000 | Up ×1 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $2,913,938 | 0.67% | 205,932 | $-5,339,117 | Down ×1 | ||
| Unknown issuer (CUSIP: G6951A122) | $2,797,200 | 0.65% | 280,000 | Up ×1 | |||
| PLMK Plum Acquisition Corp. IV - Class A Ordinary Shares | $2,660,406 | 0.61% | 249,569 | $20,406 | Down ×1 | ||
| FVN Future Vision II Acquisition Corporation - Ordinary Shares | $2,629,128 | 0.61% | 240,103 | $-871,122 | Down ×1 | ||
| TVAI Thayer Ventures Acquisition Corporation II - Class A Ordinary Shares | $2,585,000 | 0.60% | 250,000 | $27,500 | |||
| ORIQ Origin Investment Corp I - Ordinary Shares | $2,573,970 | 0.59% | 249,900 | $22,491 | |||
| OBA Oxley Bridge Acquisition Limited - Class A Ordinary Shares | $2,560,000 | 0.59% | 250,000 | $27,500 | |||
| MESH Meshflow Acquisition Corp. - Class A Ordinary Shares | $2,502,500 | 0.58% | 250,000 | $30,000 | |||
| Unknown issuer (CUSIP: G04126101) | $2,487,500 | 0.57% | 250,000 | Up ×1 | |||
| AMPGR Amplitech Group, Inc. - Series A Right | $2,476,982 | 0.57% | 1,220,188 | $2,390,882 | Down ×1 | ||
| CABA Cabaletta Bio, Inc. - Common Stock | $2,349,997 | 0.54% | 755,626 | ||||
| Unknown issuer (CUSIP: G23017109) | $2,258,378 | 0.52% | 228,119 | Up ×1 | |||
| CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share | $2,208,815 | 0.51% | 212,182 | $36,071 | |||
| Unknown issuer (CUSIP: G0R30P136) | $2,171,500 | 0.50% | 215,000 | Up ×1 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $2,129,400 | 0.49% | 210,000 | $23,100 | |||
| LCCC Lakeshore Acquisition III Corp. - Ordinary Shares | $2,076,328 | 0.48% | 198,882 | $16,328 | Down ×1 | ||
| SZZL Sizzle Acquisition Corp. II - Class A ordinary shares | $2,073,000 | 0.48% | 200,000 | $21,000 | |||
| SOUL Soulpower Acquisition Corporation Class A Ordinary Shares | $2,070,000 | 0.48% | 200,000 | $20,000 | |||
| SPEG Silver Pegasus Acquisition Corp - Class A Ordinary Shares | $2,046,748 | 0.47% | 199,100 | $21,901 | |||
| Unknown issuer (CUSIP: G8377G105) | $2,037,440 | 0.47% | 199,749 | Up ×1 | |||
| YCY AA Mission Acquisition Corp. II Class A Ordinary Shares | $2,032,000 | 0.47% | 200,000 | $18,000 | |||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $2,022,000 | 0.47% | 200,000 | $18,000 | |||
| Unknown issuer (CUSIP: G5315G106) | $2,000,000 | 0.46% | 200,000 | Up ×1 | |||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $1,998,000 | 0.46% | 200,000 | $14,000 | |||
| Unknown issuer (CUSIP: G7315L101) | $1,986,000 | 0.46% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0474D101) | $1,980,000 | 0.46% | 200,000 | Up ×1 | |||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $1,947,000 | 0.45% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 486917107) | $1,872,480 | 0.43% | 326,216 | Up ×1 | |||
| UYSC UY Scuti Acquisition Corp. - Ordinary Shares | $1,855,027 | 0.43% | 173,367 | $31,527 | Down ×1 | ||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $1,843,152 | 0.43% | 176,886 | $-128,811 | Down ×1 | ||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $1,837,050 | 0.42% | 185,000 | Up ×1 | |||
| RDAG Republic Digital Acquisition Company - Class A Ordinary Shares | $1,836,960 | 0.42% | 178,000 | $17,800 | |||
| AMPGZ Amplitech Group, Inc. - Series B Right | $1,795,800 | 0.41% | 1,230,000 | $1,720,770 | |||
| Unknown issuer (CUSIP: G24498118) | $1,704,300 | 0.39% | 172,500 | Up ×1 | |||
| CAPN Cayson Acquisition Corp - Ordinary Shares | $1,652,318 | 0.38% | 149,531 | $2,318 | Down ×1 | ||
| CALC CalciMedica, Inc. - Common Stock | $1,602,763 | 0.37% | 1,556,081 | Up ×1 | |||
| Unknown issuer (CUSIP: G7310E102) | $1,585,600 | 0.37% | 160,000 | Up ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,538,108 | 0.36% | 28,600 | Up ×1 | |||
| QUMS Quantumsphere Acquisition Corp. - Ordinary Shares | $1,533,000 | 0.35% | 150,000 | $15,000 | |||
| Unknown issuer (CUSIP: G5235S131) | $1,522,500 | 0.35% | 150,000 | Up ×1 | |||
| WSTN Westin Acquisition Corp - Class A Ordinary Share | $1,518,000 | 0.35% | 150,000 | $19,500 | |||
| Unknown issuer (CUSIP: G3303U112) | $1,507,500 | 0.35% | 150,000 | Up ×1 | |||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $1,505,900 | 0.35% | 149,990 | $16,499 | |||
| SCII SC II Acquisition Corp. - Class A ordinary share | $1,504,500 | 0.35% | 150,000 | $7,500 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $1,501,500 | 0.35% | 150,000 | $10,500 | |||
| Unknown issuer (CUSIP: G19316127) | $1,500,000 | 0.35% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9831H101) | $1,498,500 | 0.35% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3710B103) | $1,491,000 | 0.34% | 150,000 | Up ×1 | |||
| GIW GigCapital8 Corp. - Class A Ordinary Shares | $1,424,325 | 0.33% | 141,583 | $12,742 | |||
| NYXH Nyxoah SA - Ordinary Shares | $1,400,677 | 0.32% | 828,803 | $499,886 | Up ×1 | ||
| GTERA Globa Terra Acquisition Corporation - Class A Ordinary Shares | $1,280,801 | 0.30% | 124,229 | $7,454 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $1,249,200 | 0.29% | 120,000 | $9,600 | |||
| Unknown issuer (CUSIP: G01900102) | $1,242,500 | 0.29% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600E107) | $1,240,000 | 0.29% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2294A101) | $1,238,750 | 0.29% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G6722R107) | $1,237,500 | 0.29% | 125,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G5T117102) | $1,235,000 | 0.29% | 125,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMC | $23,965,703 | 12,613,528 | 5.53% |
| MGTX | $11,483,500 | 850,000 | 2.65% |
| TSHA | $10,215,000 | 1,500,000 | 2.36% |
| Unknown issuer (CUSIP: G8443M128) | $10,109,899 | 999,990 | 2.33% |
| Unknown issuer (CUSIP: G2104X101) | $7,880,000 | 800,000 | 1.82% |
| Unknown issuer (CUSIP: G50004129) | $7,021,000 | 700,000 | 1.62% |
| TOYO | $6,875,155 | 989,231 | 1.59% |
| Unknown issuer (CUSIP: G8251A125) | $6,500,000 | 650,000 | 1.50% |
| Unknown issuer (CUSIP: G40008123) | $6,084,000 | 600,000 | 1.40% |
| Unknown issuer (CUSIP: G4949K120) | $6,057,000 | 600,000 | 1.40% |
| Unknown issuer (CUSIP: G63325123) | $5,511,000 | 550,000 | 1.27% |
| Unknown issuer (CUSIP: G71702107) | $5,475,151 | 549,714 | 1.26% |
| PRQR | $5,138,120 | 2,762,430 | 1.19% |
| Unknown issuer (CUSIP: G66903132) | $5,115,000 | 500,000 | 1.18% |
| Unknown issuer (CUSIP: G3793T104) | $5,045,000 | 500,000 | 1.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CMPS | Trimmed | -1.3M | -$5.3M |
| FVN | Trimmed | -85K | -$871K |
| EMPD | Trimmed | -11K | -$709K |
| GWH | Trimmed | -415K | -$606K |
| NYXH | Bought more | +520K | +$500K |
| HIT | Trimmed | -23K | -$188K |
| GROYWS | Trimmed | -11K | -$176K |
| BCTXL | Trimmed | -113K | -$151K |
| XRPN | Trimmed | -14K | -$129K |
| DMAA | Trimmed | -2K | +$77K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SLDP | June 30, 2026 | 12,395,558 | $37,186,674 | -6.8% |
| PLUG | June 30, 2025 | 23,091,715 | $31,173,815 | 52.2% |
| ACHR | Sept. 30, 2025 | 2,312,285 | $25,088,292 | -35.6% |
| AMSC | Sept. 30, 2025 | 683,002 | $25,059,343 | -49.0% |
| IONQ | June 30, 2026 | 815,542 | $23,512,076 | -20.2% |
| IBRX | Dec. 31, 2025 | 6,565,709 | $16,151,644 | 299.0% |
| LB | March 31, 2025 | 166,583 | $10,761,262 | 23.0% |
| ALVO | Sept. 30, 2025 | 1,090,664 | $9,946,856 | -45.0% |
| DFDV | Dec. 31, 2025 | 623,112 | $9,539,845 | -21.4% |
| LAES | June 30, 2026 | 3,136,465 | $8,217,538 | -18.7% |
| FGMC | June 30, 2026 | 790,000 | $7,979,000 | No longer tracked |
| FGMCU | June 30, 2025 | 790,000 | $7,710,400 | No longer tracked |
| ONDS | Sept. 30, 2025 | 3,845,070 | $7,382,534 | 12.8% |
| JACSU | June 30, 2025 | 700,000 | $7,203,000 | No longer tracked |
| HUMA | June 30, 2025 | 4,025,000 | $6,862,625 | -67.4% |
| DMAAU | June 30, 2025 | 650,000 | $6,578,000 | 4.6% |
| PSQH | March 31, 2025 | 1,285,410 | $5,835,761 | 112.8% |
| MBAV | June 30, 2026 | 500,000 | $5,370,000 | No longer tracked |
| MBAV | Dec. 31, 2025 | 500,000 | $5,275,000 | No longer tracked |
| DMIIU | March 31, 2026 | 519,400 | $5,194,000 | 1.6% |
| CCXIU | March 31, 2026 | 499,000 | $5,094,790 | 52.1% |
| KCHVU | Sept. 30, 2025 | 500,000 | $5,087,500 | 5.7% |
| CABA | Dec. 31, 2025 | 2,084,202 | $4,877,033 | 49.8% |
| XFLHU | June 30, 2026 | 475,000 | $4,731,000 | No longer tracked |
| IRHOU | March 31, 2026 | 470,000 | $4,671,800 | 2.8% |
| CCXI | June 30, 2026 | 448,176 | $4,557,950 | -17.0% |
| NMPAU | Dec. 31, 2025 | 450,000 | $4,549,500 | 1.8% |
| AGRI | Dec. 31, 2025 | 1,300,000 | $4,225,000 | No longer tracked |
| GPAT | June 30, 2026 | 388,719 | $4,213,714 | 0.6% |
| CADL | June 30, 2026 | 775,000 | $3,797,500 | 23.4% |
| ABSI | March 31, 2026 | 1,065,640 | $3,719,084 | 218.8% |
| AACIU | June 30, 2026 | 365,000 | $3,646,350 | 0.6% |
| FERAU | June 30, 2025 | 350,000 | $3,524,500 | 3.3% |
| EMISU | Dec. 31, 2025 | 350,000 | $3,493,000 | No longer tracked |
| KTOS | Sept. 30, 2025 | 75,000 | $3,483,750 | -36.3% |
| TWLVU | March 31, 2026 | 350,000 | $3,482,500 | 0.6% |
| CEP | June 30, 2025 | 300,000 | $3,222,000 | No longer tracked |
| CBIO | March 31, 2026 | 264,000 | $3,131,040 | -11.3% |
| CCCMU | Sept. 30, 2025 | 271,004 | $3,121,966 | No longer tracked |
| AIIAU | March 31, 2026 | 300,000 | $3,054,000 | No longer tracked |
| COPLU | Sept. 30, 2025 | 300,000 | $3,030,000 | No longer tracked |
| NBRGU | June 30, 2026 | 300,000 | $3,009,000 | -1.3% |
| HCICU | June 30, 2026 | 300,000 | $3,000,000 | 0.7% |
| BMEA | Dec. 31, 2025 | 1,437,646 | $2,904,045 | 10.5% |
| BBCQ | June 30, 2026 | 279,547 | $2,801,061 | -5.5% |
| MBOT | Dec. 31, 2025 | 883,104 | $2,693,467 | -24.8% |
| BRR | Dec. 31, 2025 | 264,561 | $2,677,357 | -32.3% |
| VACH | March 31, 2026 | 250,000 | $2,667,500 | No longer tracked |
| EVEX | Dec. 31, 2025 | 696,055 | $2,651,970 | -33.5% |
| WGRX | Dec. 31, 2025 | 2,917,078 | $2,587,740 | No longer tracked |
| KYTX | March 31, 2026 | 271,822 | $2,555,127 | -3.9% |
| TVAIU | Sept. 30, 2025 | 250,000 | $2,542,500 | 2.9% |
| ORIQU | Dec. 31, 2025 | 250,000 | $2,527,500 | -0.3% |
| PLMKU | June 30, 2025 | 250,000 | $2,525,000 | 7.4% |
| OBAWU | Dec. 31, 2025 | 250,000 | $2,512,500 | 1.5% |
| MESHU | March 31, 2026 | 250,000 | $2,500,000 | 1.7% |
| REE | June 30, 2025 | 899,917 | $2,393,779 | No longer tracked |
| SLNH | March 31, 2026 | 2,043,964 | $2,391,438 | 74.6% |
| SIDU | March 31, 2025 | 483,000 | $2,366,700 | 61.3% |
| LTM | Dec. 31, 2025 | 50,000 | $2,262,500 | -6.0% |
| ACHV | Sept. 30, 2025 | 989,509 | $2,236,290 | 154.0% |
| IBAC | Dec. 31, 2025 | 207,787 | $2,185,919 | 3.6% |
| CHPGU | Sept. 30, 2025 | 212,182 | $2,157,891 | 3.1% |
| RIBB | March 31, 2026 | 200,000 | $2,078,000 | 2.9% |
| COLA | March 31, 2026 | 200,000 | $2,070,000 | 1.9% |
| RIBBU | June 30, 2025 | 200,000 | $2,060,000 | 1.9% |
| SPEGU | Dec. 31, 2025 | 200,000 | $2,038,000 | 1.7% |
| LCCCU | Sept. 30, 2025 | 200,000 | $2,036,000 | 3.4% |
| XRPNU | Sept. 30, 2025 | 200,000 | $2,036,000 | 3.3% |
| SVIVU | June 30, 2026 | 200,000 | $2,032,000 | -0.1% |
| COLAU | June 30, 2025 | 200,000 | $2,030,000 | 5.5% |
| APAD | June 30, 2026 | 199,600 | $2,029,932 | No longer tracked |
| YCYU | March 31, 2026 | 200,000 | $2,017,000 | No longer tracked |
| DNMXU | March 31, 2026 | 200,000 | $2,010,000 | 0.6% |
| KRAQU | June 30, 2026 | 200,000 | $2,002,000 | -0.4% |
| APADU | Dec. 31, 2025 | 200,000 | $1,996,000 | No longer tracked |
| ALGS | June 30, 2025 | 241,500 | $1,992,375 | -8.2% |
| AVX | March 31, 2026 | 1,300,000 | $1,963,000 | 426.8% |
| SCYX | June 30, 2026 | 2,086,960 | $1,913,534 | 28.5% |
| RDAGU | Sept. 30, 2025 | 178,000 | $1,883,240 | 0.3% |
| FBRX | Sept. 30, 2025 | 143,033 | $1,849,417 | 413.0% |
| IRABU | June 30, 2026 | 185,000 | $1,842,600 | No longer tracked |
| BSAA | June 30, 2026 | 175,000 | $1,795,500 | 1.9% |
| BSAAU | Dec. 31, 2025 | 175,000 | $1,778,000 | 1.9% |
| UYSCU | June 30, 2025 | 175,000 | $1,760,500 | 7.9% |
| UCFI | June 30, 2025 | 165,043 | $1,731,301 | -46.6% |
| NNE | June 30, 2026 | 81,000 | $1,658,880 | -9.3% |
| NVA | March 31, 2026 | 255,906 | $1,562,306 | No longer tracked |
| CGCT | June 30, 2026 | 150,000 | $1,537,500 | No longer tracked |
| CGCTU | Sept. 30, 2025 | 150,000 | $1,519,500 | No longer tracked |
| QUMSU | Dec. 31, 2025 | 150,000 | $1,519,500 | 1.5% |
| SCIIU | March 31, 2026 | 150,000 | $1,511,250 | -0.4% |
| EVOXU | March 31, 2026 | 150,000 | $1,507,500 | 0.6% |
| IGACU | March 31, 2026 | 150,000 | $1,504,500 | 0.3% |
| HCACU | March 31, 2026 | 150,000 | $1,503,750 | 0.5% |
| XCBEU | June 30, 2026 | 150,000 | $1,491,000 | 0.6% |
| OTLY | Dec. 31, 2025 | 91,239 | $1,478,072 | 32.4% |
| UPXI | Dec. 31, 2025 | 250,000 | $1,442,500 | -40.2% |
| GIWWU | March 31, 2026 | 141,683 | $1,442,333 | 1.1% |
| HYAC | March 31, 2026 | 121,772 | $1,385,765 | No longer tracked |
| ADCT | Dec. 31, 2025 | 326,766 | $1,307,064 | -72.2% |
| NVNI | March 31, 2025 | 525,858 | $1,288,352 | -51.4% |
| IMDX | June 30, 2026 | 392,545 | $1,287,548 | -25.4% |
| GTERU | Dec. 31, 2025 | 125,000 | $1,276,250 | 1.9% |
| CTAAU | June 30, 2026 | 125,000 | $1,247,500 | 0.2% |
| ALOVU | June 30, 2026 | 125,000 | $1,246,250 | 0.0% |
| GDST | March 31, 2025 | 109,890 | $1,240,658 | No longer tracked |
| ETHM | Sept. 30, 2025 | 120,000 | $1,222,800 | No longer tracked |
| XSLLU | June 30, 2026 | 122,500 | $1,212,750 | -0.2% |
| BLZRU | March 31, 2026 | 113,373 | $1,158,672 | 1.2% |
| BUJA | March 31, 2025 | 100,000 | $1,102,000 | No longer tracked |
| ITHAU | March 31, 2026 | 110,000 | $1,095,600 | 1.0% |
| TACOU | Sept. 30, 2025 | 100,000 | $1,077,000 | 0.4% |
| GSRFU | March 31, 2026 | 103,119 | $1,062,126 | 3.0% |
| MBAV | June 30, 2025 | 100,000 | $1,027,000 | No longer tracked |
| OAKU | March 31, 2025 | 90,000 | $1,021,500 | No longer tracked |
| IPEXU | June 30, 2025 | 100,000 | $1,020,000 | 5.7% |
| SSEAU | Dec. 31, 2025 | 100,000 | $1,014,000 | 2.5% |
| INACU | Dec. 31, 2025 | 100,000 | $1,011,000 | 2.0% |
| MKLYU | March 31, 2026 | 100,000 | $1,010,000 | 3.9% |
| BPACU | March 31, 2026 | 100,000 | $1,009,000 | 1.5% |
| WTGUU | Sept. 30, 2025 | 100,000 | $1,008,000 | 4.2% |
| FIGXU | Dec. 31, 2025 | 100,000 | $1,007,000 | 1.7% |
| PACHU | Dec. 31, 2025 | 100,000 | $1,005,000 | 1.8% |
| MEVOU | June 30, 2026 | 100,000 | $1,004,000 | -0.9% |
| DTSQ | Dec. 31, 2025 | 95,695 | $1,002,884 | 5.1% |
| LAFAU | March 31, 2026 | 100,000 | $1,002,000 | 1.0% |
| BLRKU | March 31, 2026 | 100,000 | $1,000,000 | 2.0% |
| FTW | March 31, 2026 | 93,574 | $981,591 | 4.3% |
| DYCQ | Dec. 31, 2025 | 85,207 | $941,537 | No longer tracked |
| IACOU | June 30, 2026 | 95,000 | $941,450 | 0.5% |
| SVACU | March 31, 2026 | 86,481 | $893,349 | No longer tracked |
| ALLT | Sept. 30, 2025 | 100,000 | $855,000 | -29.6% |
| SNTI | Sept. 30, 2025 | 381,384 | $804,720 | -70.1% |
| HOND | March 31, 2025 | 80,000 | $801,600 | No longer tracked |
| DRDBU | June 30, 2025 | 75,000 | $787,500 | 0.6% |
| ALISU | March 31, 2026 | 75,000 | $783,750 | 2.7% |
| WPACU | June 30, 2026 | 75,000 | $768,750 | No longer tracked |
| CLBRU | June 30, 2026 | 75,000 | $763,500 | No longer tracked |
| SORNU | June 30, 2026 | 76,220 | $756,865 | 2.6% |
| CRANU | March 31, 2026 | 75,000 | $754,875 | 2.5% |
| CRGX | March 31, 2025 | 52,245 | $753,373 | No longer tracked |
| TRADU | June 30, 2026 | 75,000 | $750,750 | No longer tracked |
| LFACU | March 31, 2026 | 75,000 | $750,375 | 1.3% |
| PMTRU | Sept. 30, 2025 | 71,307 | $746,584 | 8.2% |
| RFAMU | June 30, 2026 | 75,000 | $742,500 | 0.0% |
| DRDB | Sept. 30, 2025 | 71,175 | $733,814 | 2.9% |
| GSRTU | June 30, 2025 | 70,000 | $718,900 | No longer tracked |
| RVPH | Sept. 30, 2025 | 1,829,904 | $697,376 | No longer tracked |
| TAVI | June 30, 2026 | 65,000 | $687,050 | 0.3% |
| TAVIU | June 30, 2025 | 65,000 | $667,550 | 2.5% |
| AIFEU | June 30, 2025 | 65,000 | $664,300 | No longer tracked |
| GNLX | June 30, 2025 | 238,366 | $643,588 | -5.2% |
| PMN | June 30, 2026 | 50,660 | $643,382 | 12.8% |
| GSRT | Dec. 31, 2025 | 60,900 | $630,924 | No longer tracked |
| CTXR | March 31, 2026 | 799,934 | $621,549 | -33.3% |
| ASPC | Dec. 31, 2025 | 60,000 | $621,000 | -50.1% |
| ASPCU | June 30, 2025 | 60,000 | $613,200 | 11.5% |
| FACTU | June 30, 2025 | 60,000 | $604,200 | 5.1% |
| HVIIU | June 30, 2025 | 60,000 | $604,200 | 2.1% |
| VCIC | March 31, 2026 | 55,790 | $600,858 | No longer tracked |
| DBCAU | June 30, 2026 | 60,000 | $600,000 | 1.8% |
| PTORU | June 30, 2026 | 60,000 | $593,400 | 1.2% |
| GLACF | June 30, 2025 | 53,354 | $578,891 | No longer tracked |
| FORL | June 30, 2025 | 49,122 | $556,061 | No longer tracked |
| CAQUU | June 30, 2026 | 55,000 | $547,800 | 1.9% |
| NETD | Sept. 30, 2025 | 49,195 | $546,065 | No longer tracked |
| RANG | June 30, 2026 | 50,000 | $526,000 | 0.9% |
| IPCXU | Sept. 30, 2025 | 50,000 | $525,500 | No longer tracked |
| SRZN | June 30, 2025 | 44,978 | $524,443 | 166.1% |
| CHACU | Sept. 30, 2025 | 50,000 | $524,000 | No longer tracked |
| RANGU | June 30, 2025 | 50,000 | $513,500 | 5.7% |
| CHEB | June 30, 2025 | 50,000 | $513,000 | No longer tracked |
| APACU | March 31, 2026 | 50,500 | $509,040 | 1.5% |
| PELI | March 31, 2026 | 50,000 | $508,500 | No longer tracked |
| PELIU | Sept. 30, 2025 | 50,000 | $508,000 | No longer tracked |
| BACCU | Dec. 31, 2025 | 50,000 | $507,000 | 6.7% |
| CHAC | Dec. 31, 2025 | 50,000 | $506,500 | No longer tracked |
| HVMCU | March 31, 2026 | 50,000 | $506,500 | 1.8% |
| OYSEU | Sept. 30, 2025 | 50,000 | $506,000 | 4.5% |
| KOYNU | March 31, 2026 | 49,900 | $504,988 | 1.2% |
| SOCAU | Dec. 31, 2025 | 50,000 | $504,500 | 2.1% |
| AXINU | Dec. 31, 2025 | 50,000 | $504,000 | 4.0% |
| DYORU | March 31, 2026 | 50,000 | $503,500 | -0.2% |
| VACIU | March 31, 2026 | 50,000 | $503,500 | No longer tracked |
| GIXXU | June 30, 2026 | 50,000 | $502,000 | 0.3% |
| LWACU | Dec. 31, 2025 | 50,000 | $502,000 | 1.6% |
| HACQU | June 30, 2026 | 50,000 | $501,500 | 0.3% |
| SVAQU | June 30, 2026 | 50,000 | $501,000 | 0.0% |
| PALOU | June 30, 2026 | 50,000 | $499,000 | -0.3% |
| ADACU | June 30, 2026 | 50,000 | $498,500 | 0.0% |
| FGIIU | June 30, 2026 | 50,000 | $498,500 | 0.2% |
| MZYXU | June 30, 2026 | 50,000 | $497,515 | No longer tracked |
| TRGSU | June 30, 2026 | 50,000 | $497,500 | 0.3% |
| VACI | June 30, 2026 | 50,000 | $496,500 | 0.1% |
| PAACU | June 30, 2026 | 48,200 | $481,036 | 0.1% |
| NTWOU | June 30, 2025 | 45,000 | $454,950 | 15.4% |
| ISOU | Sept. 30, 2025 | 57,500 | $410,550 | No longer tracked |
| NOEMU | June 30, 2025 | 40,000 | $408,000 | 16.5% |
| CHARU | June 30, 2025 | 40,000 | $406,400 | 5.0% |
| GODN | March 31, 2025 | 36,029 | $402,084 | No longer tracked |
| KTWOU | June 30, 2026 | 40,000 | $402,000 | 1.0% |
| TMTSU | June 30, 2026 | 40,000 | $401,400 | 3.1% |
| CHECU | March 31, 2026 | 40,000 | $401,200 | 1.2% |
| RDAC | Dec. 31, 2025 | 38,196 | $398,002 | -32.8% |
| BEBEU | March 31, 2026 | 40,000 | $397,600 | No longer tracked |
| CUB | June 30, 2026 | 36,606 | $393,515 | 0.7% |
| MUZEU | June 30, 2026 | 39,300 | $390,249 | 0.4% |
| HCMAU | Dec. 31, 2025 | 36,855 | $379,975 | 1.8% |
| MACI | June 30, 2026 | 34,755 | $375,006 | 0.9% |
| WLAC | Sept. 30, 2025 | 35,000 | $358,050 | No longer tracked |
| WLACU | June 30, 2025 | 35,000 | $354,200 | No longer tracked |
| CCIX | Sept. 30, 2025 | 33,475 | $352,157 | No longer tracked |
| BACC | June 30, 2026 | 33,455 | $341,576 | -1.0% |
| IPODU | Sept. 30, 2025 | 30,000 | $306,000 | No longer tracked |
| VNMEU | Dec. 31, 2025 | 30,340 | $302,793 | 1.1% |
| YHNA | Sept. 30, 2025 | 26,000 | $268,736 | 4.8% |
| ADSE | Sept. 30, 2025 | 19,000 | $262,200 | -3.0% |
| CADL | March 31, 2025 | 30,000 | $260,400 | 125.0% |
| CTXR | Sept. 30, 2025 | 159,898 | $254,238 | -51.6% |
| SSACU | June 30, 2026 | 25,000 | $251,750 | 0.8% |
| APXTU | March 31, 2026 | 25,000 | $251,250 | 1.6% |
| BCARU | Dec. 31, 2025 | 25,057 | $250,570 | -47.1% |
| BCAR | June 30, 2026 | 24,757 | $250,541 | -47.3% |
| AACOU | June 30, 2026 | 25,000 | $248,500 | 1.2% |
| CMIIU | June 30, 2026 | 25,000 | $248,500 | 0.0% |
| TLNCU | March 31, 2026 | 24,104 | $247,307 | 0.2% |
| VRCA | March 31, 2025 | 351,142 | $245,799 | 12.9% |
| GFL | June 30, 2025 | 5,000 | $241,550 | -18.3% |
| PESI | March 31, 2025 | 20,000 | $221,400 | 136.5% |
| HSPT | March 31, 2026 | 20,000 | $210,800 | No longer tracked |
| HSPTU | June 30, 2025 | 20,000 | $203,600 | No longer tracked |
| BSII | June 30, 2025 | 20,000 | $203,000 | No longer tracked |
| LPCVU | June 30, 2026 | 20,000 | $200,000 | 0.2% |
| ACAAU | June 30, 2026 | 20,000 | $199,800 | 0.4% |
| FGMCR | Dec. 31, 2025 | 440,191 | $184,836 | No longer tracked |
| EURK | June 30, 2026 | 15,400 | $174,636 | -0.7% |
| USAR | Sept. 30, 2025 | 15,300 | $167,688 | 5.5% |
| SINT | June 30, 2025 | 60,964 | $162,164 | -53.4% |
| RVYL | March 31, 2025 | 120,026 | $156,034 | No longer tracked |
| ANSC | Dec. 31, 2025 | 14,231 | $155,403 | No longer tracked |
| CKPT | June 30, 2025 | 37,500 | $151,500 | No longer tracked |
| LATAU | March 31, 2026 | 15,000 | $150,825 | 0.4% |
| IMRX | Dec. 31, 2025 | 20,000 | $140,000 | -18.5% |
| CCIIU | Dec. 31, 2025 | 10,594 | $109,012 | 1.4% |
| MVIS | March 31, 2025 | 80,000 | $104,800 | 41.1% |
| HAVAU | March 31, 2026 | 10,000 | $100,100 | 1.1% |
| BBCQW | June 30, 2026 | 93,182 | $88,616 | -19.3% |
| SENS | Sept. 30, 2025 | 177,725 | $84,668 | 6.8% |
| ALUR | March 31, 2026 | 59,880 | $73,652 | No longer tracked |
| GBBKR | June 30, 2025 | 625,000 | $61,875 | No longer tracked |
| MARXR | March 31, 2025 | 155,000 | $58,900 | No longer tracked |
| XRPNW | June 30, 2026 | 95,633 | $57,380 | 52.3% |
| SCLXXXXX | June 30, 2025 | 221,869 | $55,134 | No longer tracked |
| CGCTW | June 30, 2026 | 75,000 | $52,500 | No longer tracked |
| CLGN | Dec. 31, 2025 | 19,258 | $51,804 | -77.5% |
| APADR | March 31, 2026 | 199,500 | $49,875 | No longer tracked |
| PEPG | Dec. 31, 2025 | 10,000 | $46,200 | -51.8% |
| ETHMW | June 30, 2026 | 60,000 | $45,600 | No longer tracked |
| HUDAR | March 31, 2025 | 197,000 | $40,306 | No longer tracked |
| MRM | March 31, 2025 | 35,582 | $37,361 | 173.1% |
| DMAAR | March 31, 2026 | 234,109 | $36,966 | 156.1% |
| PLMKW | March 31, 2026 | 125,000 | $33,813 | -29.6% |
| AQUNR | March 31, 2025 | 194,000 | $32,980 | No longer tracked |
| GSRFR | June 30, 2026 | 13,417 | $32,872 | -29.9% |
| CCXIW | June 30, 2026 | 44,817 | $32,492 | -3.4% |
| COLAR | Dec. 31, 2025 | 167,733 | $30,192 | |
| SVACW | June 30, 2026 | 28,724 | $29,873 | No longer tracked |
| LBRA | June 30, 2025 | 236,790 | $28,273 | No longer tracked |
| IPEXR | Dec. 31, 2025 | 46,173 | $27,704 | -39.6% |
| BAYAR | Sept. 30, 2025 | 104,874 | $26,219 | No longer tracked |
| BUJAR | June 30, 2025 | 100,000 | $25,990 | No longer tracked |
| WINVR | March 31, 2025 | 290,295 | $25,720 | No longer tracked |
| GPATW | Dec. 31, 2025 | 95,375 | $24,798 | |
| IROHR | Sept. 30, 2025 | 48,957 | $24,322 | No longer tracked |
| LKSPR | June 30, 2026 | 19,289 | $22,182 | 13.4% |
| GLACR | June 30, 2025 | 99,800 | $21,976 | No longer tracked |
| MESHW | June 30, 2026 | 83,333 | $21,667 | -5.8% |
| OAKUR | March 31, 2026 | 84,300 | $21,058 | No longer tracked |
| BLACR | March 31, 2025 | 156,176 | $20,303 | No longer tracked |
| FERAR | June 30, 2026 | 70,938 | $19,948 | -12.1% |
| TACHW | June 30, 2026 | 60,000 | $19,920 | 85.6% |
| GDSTR | March 31, 2025 | 150,000 | $19,500 | No longer tracked |
| UCAR | June 30, 2026 | 510,756 | $19,409 | -48.7% |
| CYCUW | Sept. 30, 2025 | 309,520 | $18,571 | |
| AMPGW | Dec. 31, 2025 | 45,462 | $18,471 | No longer tracked |
| VCICW | June 30, 2026 | 14,792 | $18,046 | No longer tracked |
| GLSTR | March 31, 2025 | 120,000 | $17,988 | No longer tracked |
| YCYWS | June 30, 2026 | 100,000 | $16,100 | No longer tracked |
| BLZRW | June 30, 2026 | 37,791 | $14,980 | -27.3% |
| DYCQR | Dec. 31, 2025 | 72,300 | $14,460 | No longer tracked |
| BRACR | March 31, 2025 | 100,000 | $14,360 | No longer tracked |
| DISTR | June 30, 2025 | 80,000 | $14,096 | No longer tracked |
| TACOW | June 30, 2026 | 50,000 | $13,550 | 150.2% |
| CRANR | June 30, 2026 | 74,800 | $13,464 | 2.3% |
| ITHAW | June 30, 2026 | 55,000 | $13,200 | -25.7% |
| PMN | June 30, 2025 | 18,267 | $12,909 | 2993.9% |
| GBBKW | June 30, 2025 | 427,592 | $12,828 | No longer tracked |
| FACTW | June 30, 2026 | 30,000 | $12,000 | -56.0% |
| PGACR | Dec. 31, 2025 | 58,400 | $11,680 | -45.1% |
| EMCGR | Sept. 30, 2025 | 98,600 | $11,260 | No longer tracked |
| LFACW | June 30, 2026 | 37,495 | $10,874 | -5.6% |
| PACHW | June 30, 2026 | 50,000 | $10,505 | 4.3% |
| NPACW | Sept. 30, 2025 | 16,666 | $10,250 | |
| RMCOW | March 31, 2026 | 73,747 | $9,956 | -31.4% |
| MKLYR | June 30, 2026 | 79,820 | $9,578 | 0.5% |
| CLRRF | June 30, 2025 | 50,000 | $9,000 | No longer tracked |
| BACCR | March 31, 2026 | 29,655 | $8,897 | 40.3% |
| AXINR | June 30, 2026 | 46,014 | $8,738 | -0.3% |
| MBAVW | June 30, 2025 | 27,889 | $8,088 | No longer tracked |
| PHGE | June 30, 2025 | 14,497 | $8,056 | No longer tracked |
| YOTAR | June 30, 2025 | 50,000 | $8,050 | No longer tracked |
| DRDBW | June 30, 2026 | 37,500 | $7,965 | -50.0% |
| BCARW | June 30, 2026 | 12,378 | $6,932 | -34.9% |
| KOYNW | June 30, 2026 | 24,950 | $6,487 | -28.6% |
| WLACW | Sept. 30, 2025 | 17,500 | $6,300 | No longer tracked |
| SBEVW | Sept. 30, 2025 | 288,884 | $6,211 | No longer tracked |
| IPODW | June 30, 2026 | 22,500 | $6,075 | No longer tracked |
| RANGR | March 31, 2026 | 13,385 | $6,023 | -20.0% |
| LWACW | June 30, 2026 | 25,000 | $6,000 | 17.3% |
| BEBEWS | June 30, 2026 | 20,000 | $5,800 | No longer tracked |
| DHAIW | March 31, 2025 | 99,349 | $5,395 | No longer tracked |
| IROHW | Sept. 30, 2025 | 87,043 | $5,223 | No longer tracked |
| VACIWS | June 30, 2026 | 16,666 | $4,916 | No longer tracked |
| CUBWW | June 30, 2025 | 39,510 | $4,745 | |
| OYSER | Dec. 31, 2025 | 27,483 | $4,672 | -44.5% |
| GDSTW | March 31, 2025 | 107,827 | $4,637 | No longer tracked |
| SZZLR | March 31, 2026 | 28,903 | $4,624 | -25.1% |
| YHNAR | Sept. 30, 2025 | 28,371 | $4,624 | |
| NOEMW | June 30, 2026 | 40,000 | $4,400 | 36.2% |
| MSSAR | June 30, 2025 | 55,000 | $4,356 | No longer tracked |
| CGBWF | March 31, 2025 | 136,232 | $4,237 | No longer tracked |
| EGUVF | March 31, 2025 | 147,002 | $4,175 | No longer tracked |
| BLACW | March 31, 2025 | 100,942 | $4,038 | No longer tracked |
| MACIW | June 30, 2025 | 28,832 | $3,887 | |
| VNMEW | June 30, 2026 | 15,170 | $3,793 | 2.5% |
| WINVW | March 31, 2025 | 257,929 | $3,508 | No longer tracked |
| FORLW | June 30, 2025 | 68,700 | $3,435 | No longer tracked |
| CHARR | March 31, 2026 | 17,643 | $3,352 | -21.5% |
| LEXXW | Dec. 31, 2025 | 41,251 | $3,300 | No longer tracked |
| DTSQR | Dec. 31, 2025 | 16,293 | $3,259 | |
| EURKR | Dec. 31, 2025 | 13,516 | $3,244 | |
| TETWF | March 31, 2025 | 178,270 | $3,084 | No longer tracked |
| VRMEW | June 30, 2025 | 67,870 | $3,041 | No longer tracked |
| TAVIR | Dec. 31, 2025 | 13,802 | $3,035 | -55.5% |
| APXTW | June 30, 2026 | 12,500 | $3,000 | 40.0% |
| TBMCR | Dec. 31, 2025 | 11,714 | $2,929 | No longer tracked |
| RDACR | Dec. 31, 2025 | 16,385 | $2,782 | -55.5% |
| HSPTR | Sept. 30, 2025 | 19,864 | $2,781 | No longer tracked |
| VACHW | June 30, 2025 | 17,465 | $2,759 | No longer tracked |
| EMCWF | June 30, 2025 | 65,399 | $2,524 | No longer tracked |
| AEHL | June 30, 2025 | 25,036 | $2,423 | 138.7% |
| POLEW | June 30, 2025 | 13,300 | $2,391 | |
| LMNDWS | March 31, 2026 | 88,946 | $2,330 | No longer tracked |
| HONDW | March 31, 2025 | 18,868 | $2,264 | No longer tracked |
| BNCWW | Sept. 30, 2025 | 100,000 | $2,240 | |
| ASPCR | March 31, 2026 | 10,219 | $1,942 | -50.0% |
| DTSTW | June 30, 2026 | 29,000 | $1,923 | No longer tracked |
| ECXWW | March 31, 2026 | 27,181 | $1,492 | -28.0% |
| BUJAW | June 30, 2025 | 38,826 | $1,363 | No longer tracked |
| GOVXW | Sept. 30, 2025 | 53,960 | $1,354 | No longer tracked |
| RMSGW | June 30, 2025 | 44,105 | $1,336 | |
| KVACW | March 31, 2025 | 28,059 | $1,333 | No longer tracked |
| DISTW | June 30, 2025 | 46,027 | $1,192 | No longer tracked |
| OSRHW | June 30, 2025 | 28,279 | $1,131 | |
| VSSYW | March 31, 2026 | 39,356 | $889 | No longer tracked |
| OAKUW | March 31, 2026 | 37,490 | $780 | No longer tracked |
| SVREW | Dec. 31, 2025 | 40,000 | $700 | -33.3% |
| FTIIW | March 31, 2025 | 41,559 | $640 | No longer tracked |
| BENFW | June 30, 2025 | 67,109 | $503 | |
| CDTTW | Sept. 30, 2025 | 45,923 | $501 | |
| AIMWF | March 31, 2025 | 21,000 | $147 | No longer tracked |
| BNZIW | March 31, 2025 | 11,072 | $132 | No longer tracked |
| HYMCL | Dec. 31, 2025 | 15,174 | $121 | No longer tracked |